| Energy Transfer Lp | 7.31M | US$140M | 8.2% |
| Sunoco Lp | 996K | US$67.2M | 3.9% |
| Plains All American Pipeline, L.p. | 3M | US$66.7M | 3.9% |
| Kkr & Co. Inc. | 643K | US$59M | 3.5% |
| Enterprise Products Partners L.p. | 1.49M | US$54.8M | 3.2% |
| Western Midstream Partners, Lp | 1.22M | US$53.3M | 3.1% |
| Mplx Lp | 937K | US$52.8M | 3.1% |
| Rlj Lodging Trust | 4.21M | US$49.8M | 2.9% |
| Boeing Company (the) | 232K | US$49.6M | 2.9% |
| Oracle Corporation | 282K | US$40.6M | 2.4% |
| Hewlett Packard Enterprise Company | 765K | US$34.5M | 2.0% |
| Albemarle Corporation | 223K | US$30M | 1.8% |
| Apollo Global Management, Inc. (new) | 219K | US$26M | 1.5% |
| Hess Midstream Lp | 605K | US$22.7M | 1.3% |
| Ares Management Corporation | 199K | US$22.2M | 1.3% |
| Pebblebrook Hotel Trust | 1.1M | US$21.3M | 1.2% |
| Microchip Technology Incorporated | 227K | US$20.7M | 1.2% |
| Cheniere Energy, Inc. | 82,640 | US$19.8M | 1.2% |
| Chart Industries, Inc. | 81,360 | US$17M | 0.99% |
| Williams Companies, Inc. (the) | 206K | US$15.3M | 0.89% |
| Cheniere Energy Partners, Lp | 231K | US$14.1M | 0.82% |
| Kinder Morgan, Inc. | 428K | US$13.7M | 0.80% |
| Strategy Inc | 129K | US$11.2M | 0.66% |
| Targa Resources, Inc. | 37,695 | US$10.1M | 0.59% |
| Braemar Hotels & Resorts Inc. | 4.56M | US$9.84M | 0.58% |
| Amazon.com, Inc. | 40,668 | US$9.69M | 0.57% |
| Genesis Energy, L.p. | 643K | US$9.12M | 0.53% |
| Usa Compression Partners, Lp | 345K | US$9.11M | 0.53% |
| Broadcom Inc. | 22,580 | US$8.53M | 0.50% |
| Toll Brothers, Inc. | 50,674 | US$8.35M | 0.49% |
| Delek Logistics Partners, L.p. | 140K | US$7.21M | 0.42% |
| Rithm Property Trust Inc. | 471K | US$6.79M | 0.40% |
| Lockheed Martin Corporation | 12,554 | US$6.4M | 0.37% |
| Oneok, Inc. | 72,588 | US$6.31M | 0.37% |
| Bank Of America Corporation | 109K | US$6.19M | 0.36% |
| Citizens Financial Group, Inc. | 84,054 | US$5.89M | 0.34% |
| Microsoft Corp. | 15,776 | US$5.88M | 0.34% |
| D.r. Horton, Inc. | 33,994 | US$5.54M | 0.32% |
| Celsius Holdings, Inc. | 188K | US$5.49M | 0.32% |
| Global Partners Lp | 112K | US$5.23M | 0.31% |
| Lennar Corporation | 53,340 | US$4.83M | 0.28% |
| Tc Energy Corporation | 67,733 | US$4.49M | 0.26% |
| Nvidia Corporation | 21,806 | US$4.36M | 0.26% |
| Ge Vernova Inc. | 3,591 | US$4.22M | 0.25% |
| Epr Properties | 60,955 | US$3.54M | 0.21% |
| Whirlpool Corporation | 88,858 | US$3.5M | 0.20% |
| Merck & Company, Inc. | 26,324 | US$3.38M | 0.20% |
| Nextera Energy, Inc. | 37,443 | US$3.29M | 0.19% |
| Marathon Petroleum Corporation | 12,236 | US$3.13M | 0.18% |
| Lxp Industrial Trust | 55,309 | US$2.98M | 0.17% |
| Zions Bancorporation N.a. | 40,839 | US$2.83M | 0.17% |
| Meta Platforms, Inc. | 4,977 | US$2.8M | 0.16% |
| Exxon Mobil Corporation | 20,151 | US$2.76M | 0.16% |
| Goldman Sachs Group, Inc. (the) | 2,684 | US$2.71M | 0.16% |
| Vistra Corp. | 15,699 | US$2.49M | 0.15% |
| Morgan Stanley | 11,871 | US$2.48M | 0.15% |
| Xcel Energy Inc. | 30,487 | US$2.45M | 0.14% |
| Rtx Corporation | 12,428 | US$2.36M | 0.14% |
| Advanced Micro Devices Inc | 4,016 | US$2.33M | 0.14% |
| Alphabet Inc (google) Class C | 6,501 | US$2.32M | 0.14% |
| Phillips 66 | 13,737 | US$2.32M | 0.14% |
| Freeport-mcmoran, Inc. | 36,593 | US$2.3M | 0.13% |
| Chevron Corporation | 13,449 | US$2.23M | 0.13% |
| Blackstone Inc. | 15,567 | US$1.83M | 0.11% |
| Micron Technology, Inc. | 1,431 | US$1.65M | 0.10% |
| Alliant Energy Corporation | 20,948 | US$1.6M | 0.09% |
| The Kraft Heinz Company | 67,381 | US$1.59M | 0.09% |
| Valero Energy Corporation | 6,074 | US$1.58M | 0.09% |
| Hf Sinclair Corporation | 22,084 | US$1.54M | 0.09% |
| Rexford Industrial Realty, Inc. | 45,532 | US$1.53M | 0.09% |
| Philip Morris International Inc | 7,804 | US$1.41M | 0.08% |
| Fifth Third Bancorp | 24,856 | US$1.4M | 0.08% |
| Netflix, Inc. | 19,613 | US$1.4M | 0.08% |
| Eli Lilly And Company | 1,121 | US$1.34M | 0.08% |
| Crown Castle Inc. | 17,540 | US$1.33M | 0.08% |
| Kilroy Realty Corporation | 33,878 | US$1.27M | 0.07% |
| Verizon Communications Inc. | 28,440 | US$1.2M | 0.07% |
| Safehold Inc. New | 72,508 | US$1.14M | 0.07% |
| Southern Company (the) | 11,853 | US$1.13M | 0.07% |
| Intel Corporation | 7,072 | US$987K | 0.06% |
| Tpg Inc. | 24,344 | US$987K | 0.06% |
| Apple Inc | 3,245 | US$939K | 0.05% |
| Pacific Gas & Electric Co. | 55,289 | US$930K | 0.05% |
| Mks Inc. | 2,014 | US$896K | 0.05% |
| Standardaero, Inc. | 29,402 | US$879K | 0.05% |
| Marvell Technology, Inc. | 2,937 | US$875K | 0.05% |
| Pepsico, Inc. | 6,163 | US$834K | 0.05% |
| Herc Holdings Inc. | 5,817 | US$834K | 0.05% |
| Applied Materials, Inc. | 1,120 | US$810K | 0.05% |
| Moog Inc. | 1,885 | US$799K | 0.05% |
| Suburban Propane Partners, L.p. | 46,597 | US$797K | 0.05% |
| Kb Home | 11,853 | US$742K | 0.04% |
| Bxp, Inc. | 11,099 | US$736K | 0.04% |
| Brighthouse Financial, Inc. | 11,613 | US$735K | 0.04% |
| East West Bancorp, Inc. | 5,437 | US$702K | 0.04% |
| Halozyme Therapeutics, Inc. | 8,596 | US$673K | 0.04% |
| U.s. Bancorp | 10,899 | US$658K | 0.04% |
| Hudbay Minerals Inc | 27,686 | US$654K | 0.04% |
| Kontoor Brands, Inc. | 7,812 | US$651K | 0.04% |
| Bank Of N.t. Butterfield & Son Limited (the) Voting | 10,791 | US$642K | 0.04% |